ORIX JREIT Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ORIX JREIT has a total shareholder equity of ¥349.8B and total debt of ¥297.1B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are ¥685.0B and ¥335.2B respectively. ORIX JREIT's EBIT is ¥27.9B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥26.1B.
Belangrijke informatie
84.9%
Verhouding schuld/eigen vermogen
JP¥297.09b
Schuld
| Rente dekkingsratio | 16.8x |
| Contant | JP¥26.10b |
| Aandelen | JP¥349.82b |
| Totaal verplichtingen | JP¥335.18b |
| Totaal activa | JP¥685.00b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8954's short term assets (¥31.4B) do not cover its short term liabilities (¥59.3B).
Langlopende schulden: 8954's short term assets (¥31.4B) do not cover its long term liabilities (¥275.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8954's net debt to equity ratio (77.5%) is considered high.
Schuld verminderen: 8954's debt to equity ratio has increased from 83.8% to 84.9% over the past 5 years.
Schuldendekking: 8954's debt is not well covered by operating cash flow (19.8%).
Rentedekking: 8954's interest payments on its debt are well covered by EBIT (16.8x coverage).